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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : B.T.P.M.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-11-19 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | B.T.P.M.H. |
| Siren | 750028136 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 14091 |
| Management number | 2012B00289 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85250 VENDRENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 842.00 | 75 842.00 | 75 842.00 | |
040 Financial Assets | 13 430.00 | 13 430.00 | 13 430.00 | |
044 Total Fixed Assets | 89 271.00 | 89 271.00 | 89 271.00 | |
068 Receivables – Trade and related accounts | 7 591.00 | 7 591.00 | 7 591.00 | |
072 Receivables – Other | 2 473.00 | 2 473.00 | 2 473.00 | |
084 Cash | 93 828.00 | 93 828.00 | 93 828.00 | |
096 Total Current Assets + Prepaid Expenses | 103 891.00 | 103 891.00 | 103 891.00 | |
110 Total Assets | 193 163.00 | 193 163.00 | 193 163.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 120 903.00 | |||
136 Profit for the Year | 32 022.00 | |||
142 Total Equity - Total I | 161 726.00 | |||
156 Loans and similar debts | 28 943.00 | |||
166 Suppliers and related accounts | 1 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 560.00 | |||
174 Prepaid income | 136.00 | |||
176 Total debts | 31 437.00 | |||
180 Liabilities Total | 193 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140.00 | |||
195 Of which payables due in more than one year | 14 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 416.00 | 7 416.00 | ||
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 7 519.00 | 7 519.00 | ||
242 Other external expenses | 2 471.00 | 2 471.00 | ||
244 Taxes, duties and similar payments | 968.00 | 968.00 | ||
264 Total operating expenses | 3 438.00 | 3 438.00 | ||
270 Operating profit | 4 081.00 | 4 081.00 | ||
280 Financial income | 30 631.00 | 30 631.00 | ||
294 Financial expenses | 1 087.00 | 1 087.00 | ||
306 Income tax's | 1 603.00 | 1 603.00 | ||
310 Profit or loss | 32 022.00 | 32 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 140.00 | 140.00 | ||
490 Total Fixed Assets (Gross Value) | 89 132.00 | 89 132.00 | ||
492 Total Fixed Assets (Increases) | 140.00 | 140.00 | ||
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